TA
RLJE
Teton Advisors’s RLJ Entertainment, Inc. RLJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-415,000
| Closed | -$2.57M | – | 491 |
|
|
2018
Q3 | $2.57M | Buy |
415,000
+10,000
| +2% | +$62K | 0.23% | 117 |
|
|
2018
Q2 | $1.88M | Hold |
405,000
| – | – | 0.17% | 157 |
|
|
2018
Q1 | $1.81M | Buy |
405,000
+4,000
| +1% | +$17.9K | 0.17% | 155 |
|
|
2017
Q4 | $1.48M | Buy |
401,000
+12,317
| +3% | +$45.3K | 0.14% | 178 |
|
|
2017
Q3 | $1.38M | Buy |
388,683
+38,334
| +11% | +$136K | 0.13% | 183 |
|
|
2017
Q2 | $1.16M | Buy |
350,349
+24,949
| +8% | +$82.6K | 0.11% | 202 |
|
|
2017
Q1 | $807K | Buy |
325,400
+114,400
| +54% | +$284K | 0.08% | 259 |
|
|
2016
Q4 | $338K | Buy |
211,000
+77,600
| +58% | +$124K | 0.03% | 331 |
|
|
2016
Q3 | $287K | Buy |
133,400
+114,367
| +601% | +$246K | 0.03% | 410 |
|
|
2016
Q2 | $37K | Sell |
19,033
-34,967
| -65% | -$68K | ﹤0.01% | 487 |
|
|
2016
Q1 | $46K | Sell |
54,000
-2,000
| -4% | -$1.7K | ﹤0.01% | 490 |
|
|
2015
Q4 | $32K | Sell |
56,000
-4,000
| -7% | -$2.29K | ﹤0.01% | 491 |
|
|
2015
Q3 | $30K | Sell |
60,000
-3,000
| -5% | -$1.5K | ﹤0.01% | 508 |
|
|
2015
Q2 | $25K | Buy |
63,000
+3,000
| +5% | +$1.19K | ﹤0.01% | 520 |
|
|
2015
Q1 | $88K | Buy |
60,000
+5,000
| +9% | +$7.33K | 0.01% | 517 |
|
|
2014
Q4 | $109K | Buy |
55,000
+4,991
| +10% | +$9.89K | 0.01% | 509 |
|
|
2014
Q3 | $194K | Hold |
50,009
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $191K | Buy |
50,009
+5,009
| +11% | +$19.1K | 0.01% | 499 |
|
|
2014
Q1 | $201K | Buy |
45,000
+3,000
| +7% | +$13.4K | 0.01% | 492 |
|
|
2013
Q4 | $201K | Buy |
42,000
+7,000
| +20% | +$33.5K | 0.01% | 482 |
|
|
2013
Q3 | $191K | Buy |
35,000
+24,000
| +218% | +$131K | 0.01% | 461 |
|
|
2013
Q2 | $53K | Buy |
+11,000
| New | +$53K | ﹤0.01% | 489 |
|